Cullen Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,171
| Closed | -$1.05M | – | 210 |
|
|
2024
Q4 | $1.05M | Buy |
+25,171
| New | +$1.05M | 0.01% | 137 |
|
|
2022
Q4 | – | Sell |
-8,950
| Closed | -$312K | – | 212 |
|
|
2022
Q3 | $312K | Sell |
8,950
-45,317
| -84% | -$1.58M | ﹤0.01% | 241 |
|
|
2022
Q2 | $2.18M | Buy |
+54,267
| New | +$2.18M | 0.02% | 169 |
|
|
2022
Q1 | – | Sell |
-50,315
| Closed | -$2.46M | – | 284 |
|
|
2021
Q4 | $2.46M | Buy |
50,315
+37,960
| +307% | +$1.85M | 0.02% | 166 |
|
|
2021
Q3 | $622K | Buy |
+12,355
| New | +$622K | 0.01% | 194 |
|